The Cabinet Rooms Collection Ltd
The Cabinet Rooms Collection Ltd is an active company incorporated on 7 April 2014 with the registered office located in Winchester, Hampshire. The Cabinet Rooms Collection Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08981785
Private limited company
Age
11 years
Incorporated 7 April 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 April 2025 (5 months ago)
Next confirmation dated 7 April 2026
Due by 21 April 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Cabinet Rooms is a small, independent, family-run café-bar located in Winchester.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£14.36K
Increased by £13.85K (+2732%)
Turnover
Unreported
Same as previous period
Employees
19
Increased by 9 (+90%)
Total Assets
£74.59K
Increased by £2.03K (+3%)
Total Liabilities
-£286.94K
Increased by £34.42K (+14%)
Net Assets
-£212.35K
Decreased by £32.39K (+18%)
Debt Ratio (%)
385%
Increased by 36.67% (+11%)
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Repayment History
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